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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$4.44B
AUM Growth
+$458M
Cap. Flow
-$7.65M
Cap. Flow %
-0.17%
Top 10 Hldgs %
8.1%
Holding
1,896
New
489
Increased
449
Reduced
432
Closed
526

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.7M
2
AAPL icon
Apple
AAPL
+$36M
3
DIS icon
Walt Disney
DIS
+$30.8M
4
NVO
Novo Nordisk
NVO
+$25.8M
5
JPM icon
JPMorgan Chase
JPM
+$25.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M
2
DELL icon
Dell
DELL
+$34.2M
3
XYZ
Block Inc
XYZ
+$32.6M
4
HSY icon
Hershey
HSY
+$31.3M
5
ADBE icon
Adobe
ADBE
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 16.34%
3 Healthcare 14.93%
4 Industrials 11.42%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
401
Columbia Sportswear
COLM
$3.25B
$3.14M 0.07%
39,446
+14,588
+59% +$1.11M
TPH
402
DELISTED
Tri Pointe Homes
TPH
$3.13M 0.07%
+88,554
New +$2.57M
PRKS icon
403
United Parks & Resorts
PRKS
$2.12B
$3.13M 0.07%
59,266
+24,988
+73% +$1.19M
STX icon
404
Seagate
STX
$185B
$3.13M 0.07%
36,657
+15,984
+77% +$1.19M
IBN icon
405
ICICI Bank
IBN
$107B
$3.11M 0.07%
+130,638
New +$3.01M
SNDX icon
406
Syndax Pharmaceuticals
SNDX
$1.82B
$3.1M 0.07%
+143,514
New +$2.21M
XRX icon
407
Xerox
XRX
$357M
$3.1M 0.07%
169,094
-34,081
-17% -$504K
MELI icon
408
Mercado Libre
MELI
$92.3B
$3.09M 0.07%
+1,965
New +$2.78M
NMRK icon
409
Newmark Group
NMRK
$2.82B
$3.09M 0.07%
281,636
+166,780
+145% +$1.26M
PLAB icon
410
Photronics
PLAB
$1.76B
$3.09M 0.07%
98,368
+48,792
+98% +$1.09M
ABM icon
411
ABM Industries
ABM
$2.84B
$3.08M 0.07%
68,813
+56,005
+437% +$2.36M
ED icon
412
Consolidated Edison
ED
$41.1B
$3.08M 0.07%
33,808
-3,382
-9% -$302K
SBSW icon
413
Sibanye-Stillwater
SBSW
$6.05B
$3.07M 0.07%
565,924
+60,555
+12% +$313K
JJSF icon
414
J&J Snack Foods
JJSF
$1.46B
$3.06M 0.07%
18,284
+8,105
+80% +$1.32M
CB icon
415
Chubb
CB
$139B
$3.05M 0.07%
13,492
-25,704
-66% -$5.62M
ERF
416
DELISTED
Enerplus Corporation
ERF
$3.05M 0.07%
198,611
+163,632
+468% +$2.66M
JHG
417
DELISTED
Janus Henderson
JHG
$3.03M 0.07%
100,539
+66,750
+198% +$1.72M
GTES icon
418
Gates Industrial Corporation Ltd.
GTES
$6.72B
$3.03M 0.07%
225,847
+12,490
+6% +$148K
HIBB
419
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.02M 0.07%
41,948
+6,480
+18% +$363K
MSA icon
420
Mine Safety
MSA
$6.78B
$3.02M 0.07%
+17,876
New +$2.91M
LI icon
421
Li Auto
LI
$13.1B
$3.01M 0.07%
80,550
-90,744
-53% -$3.27M
AES icon
422
AES
AES
$10.6B
$2.99M 0.07%
155,141
-258,292
-62% -$4.2M
KNSL icon
423
Kinsale Capital Group
KNSL
$8.24B
$2.98M 0.07%
8,899
+3,026
+52% +$1.12M
HOLI
424
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.97M 0.07%
+112,688
New +$2.53M
HUBB icon
425
Hubbell
HUBB
$26.3B
$2.95M 0.07%
+8,962
New +$2.7M
15 16
17
18 19

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Trexquant Investment's Q4 2023 Portfolio in Review

As of Q4 2023, Trexquant Investment held 1,896 positions worth $4.44B, up 11% from $3.99B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Trexquant Investment's Q4 2023 filing shows 489 new, 449 increased, 432 reduced and 526 closed positions. Its largest new stake was Walmart Inc: 749,445 shares worth $39.4M. The largest sale was Microsoft, an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trexquant Investment's largest Q4 2023 buy was Walmart Inc: 749,445 shares worth $39.4M.
  • Trexquant Investment added most to Apple in Q4 2023, an estimated $36M increase.
  • Trexquant Investment's biggest Q4 2023 reduction was Microsoft, cutting an estimated $38.1M.
  • Trexquant Investment fully exited Adobe in Q4 2023, selling an estimated $28.5M.
  • Trexquant Investment's ten largest holdings make up 8.1% of its $4.44B portfolio in Q4 2023.
  • Trexquant Investment opened 489 new positions and closed 526 in Q4 2023.
  • Trexquant Investment's portfolio value rose 11% quarter-over-quarter to $4.44B.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.